| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LIBERTY PROPERTIES | LRY | 4.84 | 37.52 | | MID AMER APT COMMUN | MAA | 4.70 | 32.13 | | UDR INC. | UDR | 4.68 | 15.34 | | NATIONAL RETAIL PROP | NNN | 4.47 | 28.27 | | UNIV HEALTH REAL EST | UHT | 4.36 | -2.37 | | NATL HEALTH INVESTOR | NHI | 4.24 | 25.85 | | HIGHWOODS PRPTY INC | HIW | 4.21 | 20.58 | | CAMDEN PROPERTY | CPT | 4.20 | 30.09 | | NATIONWIDE HLTH PROP | NHP | 4.15 | 24.76 | | EASTGROUP PROPERTIES | EGP | 3.98 | 12.20 |
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| Averages | STMDX | Category Avg | | Price/Earnings | 23.69 | 33.81 | | Price/Book | 1.43 | 1.53 | | Price/Sales | 2.91 | 2.78 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 1.95B | 4.26B | | 3 Year Earnings Growth | 3.28% | 3.89% |
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| Sector | | STMDX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.13 | | Financials | | 100.00 | 98.37 | | Telecommunications | | 0.00 | 0.06 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.12 | | Energy | | 0.00 | 0.02 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.18 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.84 | | Industrial materials | | 0.00 | 0.28 |
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| Sector | STMDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 89.00 | | AA | N/A | 9.00 | | A | N/A | 1.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | STMDX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.23% Nasdaq 
0.02%
Holdings
